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Sigmatron Intl Inc (SGMA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2017	07-2017	04-2017	01-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	2,444	1,957	3,493	3,097	3,321
Receivables	28,493	27,752	28,109	21,890	22,872
Inventories	80,956	81,295	73,571	68,371	69,954
Other current assets	1,203	888	888	888	888
TOTAL	$114,820	$113,946	$109,032	$96,582	$98,933

Non-Current Assets
PPE Net	35,766	36,211	33,009	33,649	33,597
Intangibles	7,216	7,324	7,436	7,559	7,682
Other Non-Current Assets	1,657	1,330	1,709	1,221	1,114
TOTAL	$44,639	$44,865	$42,154	$42,429	$42,393

Total Assets	$159,459	$158,810	$151,186	$139,011	$141,326

Liabilities
Current Liabilities
Short Term Debt	1,560	479	352	284	165
Accounts payable and accrued liabilities	45,469	50,615	46,160	37,857	38,320
Accrued Expenses	1,996	2,270	2,322	2,533	2,280
Other current liabilities	252	257	286	334	361
TOTAL	$56,972	$60,451	$55,611	$46,515	$47,117

Non-Current Liabilities
Long Term Debt	32,351	29,429	27,192	25,993	26,752
Other Non-Current Liabilities	1,208	1,279	1,229	1,426	1,514
TOTAL	$39,370	$35,995	$33,702	$31,982	$33,760

Total Liabilities	$96,342	$96,446	$89,314	$78,497	$80,877

Shareholders' Equity
Shares Outstanding, K	4,211	4,201	4,196	4,187	4,187
Common Shares	42	42	42	42	42
Retained earnings	39,997	39,261	38,878	37,620	37,668
TOTAL	$63,118	$62,364	$61,872	$60,514	$60,449

Total Liabilities And Equity	$159,459	$158,810	$151,186	$139,011	$141,326